Subsequent Events (Details) - Credit Agreement - USD ($) $ in Thousands |
May 31, 2020 |
Mar. 31, 2020 |
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Subsequent Event [Line Items] | ||
Remaining borrowing capacity | $ 50,000 | |
Outstanding balance | 9,800 | |
Subsequent event | ||
Subsequent Event [Line Items] | ||
Remaining borrowing capacity | $ 10,000 | |
Subject to achievement of certain customary conditions | ||
Subsequent Event [Line Items] | ||
Remaining borrowing capacity | $ 40,000 |
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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